The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEGON N V NY REGISTRY SHS 007924103 121 41,142 SH   SOLE   0 0 41,142
PFIZER INC COM 717081103 9,269 283,464 SH   SOLE   0 0 283,464
SNAP INC CL A 83304A106 330 14,054 SH   SOLE   0 0 14,054
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13,092 337,499 SH   SOLE   0 0 337,499
DIGITAL RLTY TR INC COM 253868103 326 2,293 SH   SOLE   0 0 2,293
BOSTON SCIENTIFIC CORP COM 101137107 6,029 171,729 SH   SOLE   0 0 171,729
GENERAL ELECTRIC CO COM 369604103 463 67,791 SH   SOLE   0 0 67,791
AMERICAN TOWER CORP NEW COM 03027X100 851 3,290 SH   SOLE   0 0 3,290
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,868 18,358 SH   SOLE   0 0 18,358
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246 4,359 SH   SOLE   0 0 4,359
MARATHON PETE CORP COM 56585A102 271 7,246 SH   SOLE   0 0 7,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,262 98,138 SH   SOLE   0 0 98,138
DEERE & CO COM 244199105 326 2,076 SH   SOLE   0 0 2,076
EVERSOURCE ENERGY COM 30040W108 5,586 67,088 SH   SOLE   0 0 67,088
DISNEY WALT CO COM DISNEY 254687106 2,332 20,917 SH   SOLE   0 0 20,917
MASTERCARD INCORPORATED CL A 57636Q104 801 2,710 SH   SOLE   0 0 2,710
STATE STR CORP COM 857477103 1,269 19,971 SH   SOLE   0 0 19,971
AMERICAN EXPRESS CO COM 025816109 303 3,186 SH   SOLE   0 0 3,186
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 436 8,068 SH   SOLE   0 0 8,068
ADOBE INC COM 00724F101 303 697 SH   SOLE   0 0 697
ABBOTT LABS COM 002824100 1,231 13,461 SH   SOLE   0 0 13,461
GENUINE PARTS CO COM 372460105 261 3,001 SH   SOLE   0 0 3,001
CVS HEALTH CORP COM 126650100 9,389 144,515 SH   SOLE   0 0 144,515
ISHARES TR SH TR CRPORT ETF 464288646 1,287 23,531 SH   SOLE   0 0 23,531
COSTCO WHSL CORP NEW COM 22160K105 1,246 4,110 SH   SOLE   0 0 4,110
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 219 9,510 SH   SOLE   0 0 9,510
RAYMOND JAMES FINL INC COM 754730109 316 4,588 SH   SOLE   0 0 4,588
ISHARES TR TIPS BD ETF 464287176 7,065 57,436 SH   SOLE   0 0 57,436
ISHARES TR SELECT DIVID ETF 464287168 18,960 234,881 SH   SOLE   0 0 234,881
PEPSICO INC COM 713448108 17,842 134,898 SH   SOLE   0 0 134,898
BK OF AMERICA CORP COM 060505104 1,586 66,776 SH   SOLE   0 0 66,776
WISDOMTREE TR INTL LRGCAP DV 97717W794 266 6,529 SH   SOLE   0 0 6,529
NEXTERA ENERGY INC COM 65339F101 2,297 9,565 SH   SOLE   0 0 9,565
ABIOMED INC COM 003654100 213 883 SH   SOLE   0 0 883
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,098 28,401 SH   SOLE   0 0 28,401
REGENERON PHARMACEUTICALS COM 75886F107 552 885 SH   SOLE   0 0 885
HUBSPOT INC COM 443573100 544 2,425 SH   SOLE   0 0 2,425
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,519 9,768 SH   SOLE   0 0 9,768
QUALCOMM INC COM 747525103 13,407 146,993 SH   SOLE   0 0 146,993
LOWES COS INC COM 548661107 604 4,467 SH   SOLE   0 0 4,467
KEURIG DR PEPPER INC COM 49271V100 566 19,919 SH   SOLE   0 0 19,919
NEOGEN CORP COM 640491106 545 7,028 SH   SOLE   0 0 7,028
TRAVELERS COMPANIES INC COM 89417E109 226 1,980 SH   SOLE   0 0 1,980
NUTANIX INC CL A 67059N108 1,133 47,808 SH   SOLE   0 0 47,808
TARGET CORP COM 87612E106 299 2,490 SH   SOLE   0 0 2,490
AMAZON COM INC COM 023135106 14,343 5,199 SH   SOLE   0 0 5,199
XCEL ENERGY INC COM 98389B100 229 3,668 SH   SOLE   0 0 3,668
AT&T INC COM 00206R102 10,953 362,310 SH   SOLE   0 0 362,310
APPLE INC COM 037833100 60,743 166,510 SH   SOLE   0 0 166,510
PAYCHEX INC COM 704326107 14,340 189,301 SH   SOLE   0 0 189,301
ISHARES TR INTL SEL DIV ETF 464288448 738 29,360 SH   SOLE   0 0 29,360
UNION PAC CORP COM 907818108 374 2,212 SH   SOLE   0 0 2,212
MERCK & CO. INC COM 58933Y105 1,588 20,534 SH   SOLE   0 0 20,534
TEXAS INSTRS INC COM 882508104 383 3,019 SH   SOLE   0 0 3,019
COLGATE PALMOLIVE CO COM 194162103 13,109 178,937 SH   SOLE   0 0 178,937
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 260 3,126 SH   SOLE   0 0 3,126
BOEING CO COM 097023105 796 4,342 SH   SOLE   0 0 4,342
STRYKER CORPORATION COM 863667101 487 2,701 SH   SOLE   0 0 2,701
GLOBAL PMTS INC COM 37940X102 324 1,912 SH   SOLE   0 0 1,912
NUANCE COMMUNICATIONS INC COM 67020Y100 358 14,154 SH   SOLE   0 0 14,154
ALPS ETF TR ALERIAN MLP 00162Q452 588 23,814 SH   SOLE   0 0 23,814
ORACLE CORP COM 68389X105 981 17,756 SH   SOLE   0 0 17,756
ILLUMINA INC COM 452327109 277 747 SH   SOLE   0 0 747
ISHARES TR MSCI MIN VOL ETF 46429B697 73,303 1,209,019 SH   SOLE   0 0 1,209,019
WISDOMTREE TR US LARGECAP DIVD 97717W307 66,135 712,052 SH   SOLE   0 0 712,052
PROCTER AND GAMBLE CO COM 742718109 25,419 212,583 SH   SOLE   0 0 212,583
MODERNA INC COM 60770K107 276 4,300 SH   SOLE   0 0 4,300
WISDOMTREE TR US TOTAL DIVIDND 97717W109 972 10,784 SH   SOLE   0 0 10,784
PHILIP MORRIS INTL INC COM 718172109 237 3,389 SH   SOLE   0 0 3,389
ISHARES TR RUS 2000 VAL ETF 464287630 9,162 94,010 SH   SOLE   0 0 94,010
CINTAS CORP COM 172908105 294 1,105 SH   SOLE   0 0 1,105
INTEL CORP COM 458140100 21,185 354,079 SH   SOLE   0 0 354,079
INOVALON HLDGS INC COM CL A 45781D101 1,156 60,000 SH   SOLE   0 0 60,000
DOMINOS PIZZA INC COM 25754A201 347 939 SH   SOLE   0 0 939
ROYAL BK CDA COM 780087102 11,562 170,537 SH   SOLE   0 0 170,537
VALLEY NATL BANCORP COM 919794107 216 27,637 SH   SOLE   0 0 27,637
DUKE ENERGY CORP NEW COM NEW 26441C204 1,920 24,029 SH   SOLE   0 0 24,029
NIKE INC CL B 654106103 478 4,878 SH   SOLE   0 0 4,878
WALMART INC COM 931142103 1,897 15,839 SH   SOLE   0 0 15,839
EXTRA SPACE STORAGE INC COM 30225T102 10,243 110,894 SH   SOLE   0 0 110,894
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 285 8,655 SH   SOLE   0 0 8,655
SHOPIFY INC CL A 82509L107 308 325 SH   SOLE   0 0 325
BRISTOL-MYERS SQUIBB CO COM 110122108 1,080 18,376 SH   SOLE   0 0 18,376
FEDEX CORP COM 31428X106 672 4,791 SH   SOLE   0 0 4,791
EBAY INC. COM 278642103 254 4,844 SH   SOLE   0 0 4,844
JPMORGAN CHASE & CO COM 46625H100 9,863 104,854 SH   SOLE   0 0 104,854
COMCAST CORP NEW CL A 20030N101 344 8,821 SH   SOLE   0 0 8,821
ISHARES TR RUS 2000 GRW ETF 464287648 6,251 30,216 SH   SOLE   0 0 30,216
ISHARES TR CORE S&P SCP ETF 464287804 8,976 131,435 SH   SOLE   0 0 131,435
ISHARES TR RUSSELL 3000 ETF 464287689 1,730 9,609 SH   SOLE   0 0 9,609
EXXON MOBIL CORP COM 30231G102 37,524 839,096 SH   SOLE   0 0 839,096
ISHARES TR 1 3 YR TREAS BD 464287457 41,199 475,688 SH   SOLE   0 0 475,688
CISCO SYS INC COM 17275R102 2,138 45,850 SH   SOLE   0 0 45,850
SYSCO CORP COM 871829107 801 14,663 SH   SOLE   0 0 14,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,838 15,901 SH   SOLE   0 0 15,901
ABBVIE INC COM 00287Y109 1,401 14,268 SH   SOLE   0 0 14,268
ISHARES TR PFD AND INCM SEC 464288687 2,682 77,432 SH   SOLE   0 0 77,432
CHEVRON CORP NEW COM 166764100 4,976 55,771 SH   SOLE   0 0 55,771
ISHARES TR BARCLAYS 7 10 YR 464287440 12,941 106,185 SH   SOLE   0 0 106,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 2,096 SH   SOLE   0 0 2,096
OKTA INC CL A 679295105 763 3,810 SH   SOLE   0 0 3,810
NOVANTA INC COM 67000B104 428 4,011 SH   SOLE   0 0 4,011
VANGUARD INDEX FDS VALUE ETF 922908744 273 2,739 SH   SOLE   0 0 2,739
ISHARES TR ESG MSCI USA ETF 46435G425 281 4,014 SH   SOLE   0 0 4,014
NORTONLIFELOCK INC COM 668771108 208 10,500 SH   SOLE   0 0 10,500
VISA INC COM CL A 92826C839 1,339 6,930 SH   SOLE   0 0 6,930
TOTAL S.A. SPONSORED ADS 89151E109 5,686 147,832 SH   SOLE   0 0 147,832
EATON VANCE LTD DURATION INC COM 27828H105 124 10,994 SH   SOLE   0 0 10,994
GILEAD SCIENCES INC COM 375558103 1,237 16,073 SH   SOLE   0 0 16,073
CME GROUP INC COM 12572Q105 249 1,530 SH   SOLE   0 0 1,530
ISHARES TR IBOXX INV CP ETF 464287242 21,414 159,214 SH   SOLE   0 0 159,214
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,013 47,813 SH   SOLE   0 0 47,813
KIMBERLY CLARK CORP COM 494368103 11,467 81,123 SH   SOLE   0 0 81,123
MONDELEZ INTL INC CL A 609207105 239 4,667 SH   SOLE   0 0 4,667
WISDOMTREE TR US DIVID EX FNCL 97717W406 321 4,354 SH   SOLE   0 0 4,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490 4,184 SH   SOLE   0 0 4,184
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,053 89,809 SH   SOLE   0 0 89,809
ISHARES TR RUS 1000 VAL ETF 464287598 10,856 96,395 SH   SOLE   0 0 96,395
ILLINOIS TOOL WKS INC COM 452308109 928 5,310 SH   SOLE   0 0 5,310
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,420 528,213 SH   SOLE   0 0 528,213
ZOETIS INC CL A 98978V103 867 6,330 SH   SOLE   0 0 6,330
ISHARES TR RUS MDCP VAL ETF 464287473 4,053 52,962 SH   SOLE   0 0 52,962
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,434 61,951 SH   SOLE   0 0 61,951
MANULIFE FINL CORP COM 56501R106 5,906 433,619 SH   SOLE   0 0 433,619
LILLY ELI & CO COM 532457108 1,671 10,181 SH   SOLE   0 0 10,181
WALGREENS BOOTS ALLIANCE INC COM 931427108 496 11,705 SH   SOLE   0 0 11,705
BLACKSTONE GROUP INC COM CL A 09260D107 1,644 29,015 SH   SOLE   0 0 29,015
CITRIX SYS INC COM 177376100 201 1,356 SH   SOLE   0 0 1,356
FACEBOOK INC CL A 30303M102 4,532 19,958 SH   SOLE   0 0 19,958
KLA CORP COM NEW 482480100 324 1,666 SH   SOLE   0 0 1,666
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,935 85,513 SH   SOLE   0 0 85,513
AUTOMATIC DATA PROCESSING IN COM 053015103 1,283 8,619 SH   SOLE   0 0 8,619
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,901 202,643 SH   SOLE   0 0 202,643
ISHARES TR CORE US AGGBD ET 464287226 2,210 18,693 SH   SOLE   0 0 18,693
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 796 19,508 SH   SOLE   0 0 19,508
INTL PAPER CO COM 460146103 6,719 190,822 SH   SOLE   0 0 190,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,491 4,596 SH   SOLE   0 0 4,596
SALESFORCE COM INC COM 79466L302 203 1,085 SH   SOLE   0 0 1,085
GRID DYNAMICS HLDGS INC CL A 39813G109 69 10,000 SH   SOLE   0 0 10,000
HUMANA INC COM 444859102 321 828 SH   SOLE   0 0 828
VANGUARD INDEX FDS TOTAL STK MKT 922908769 955 6,101 SH   SOLE   0 0 6,101
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 664 2,619 SH   SOLE   0 0 2,619
ISHARES TR IBOXX HI YD ETF 464288513 3,119 38,212 SH   SOLE   0 0 38,212
CITIGROUP INC COM NEW 172967424 244 4,780 SH   SOLE   0 0 4,780
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,208 12 SH   SOLE   0 0 12
ISHARES GOLD TRUST ISHARES 464285105 882 51,920 SH   SOLE   0 0 51,920
HOME DEPOT INC COM 437076102 1,295 5,168 SH   SOLE   0 0 5,168
WISDOMTREE TR US HIGH DIVIDEND 97717W208 250 4,008 SH   SOLE   0 0 4,008
METLIFE INC COM 59156R108 9,341 255,778 SH   SOLE   0 0 255,778
NETFLIX INC COM 64110L106 1,231 2,705 SH   SOLE   0 0 2,705
CERENCE INC COM 156727109 313 7,675 SH   SOLE   0 0 7,675
AMGEN INC COM 031162100 15,923 67,512 SH   SOLE   0 0 67,512
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 727 33,961 SH   SOLE   0 0 33,961
COCA COLA CO COM 191216100 11,561 258,757 SH   SOLE   0 0 258,757
SOUTHERN CO COM 842587107 16,198 312,399 SH   SOLE   0 0 312,399
INVESCO QQQ TR UNIT SER 1 46090E103 25,632 103,524 SH   SOLE   0 0 103,524
BROWN FORMAN CORP CL A 115637100 211 3,664 SH   SOLE   0 0 3,664
WELLS FARGO CO NEW COM 949746101 6,639 259,323 SH   SOLE   0 0 259,323
UNITEDHEALTH GROUP INC COM 91324P102 411 1,393 SH   SOLE   0 0 1,393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528 1,861 SH   SOLE   0 0 1,861
INTERNATIONAL BUSINESS MACHS COM 459200101 1,008 8,346 SH   SOLE   0 0 8,346
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,430 52,865 SH   SOLE   0 0 52,865
3M CO COM 88579Y101 2,361 15,135 SH   SOLE   0 0 15,135
SIRIUS XM HOLDINGS INC COM 82968B103 64 10,848 SH   SOLE   0 0 10,848
NVIDIA CORPORATION COM 67066G104 552 1,452 SH   SOLE   0 0 1,452
ISHARES TR S&P 500 GRWT ETF 464287309 408 1,967 SH   SOLE   0 0 1,967
WASTE MGMT INC DEL COM 94106L109 16,418 155,019 SH   SOLE   0 0 155,019
TESLA INC COM 88160R101 1,048 971 SH   SOLE   0 0 971
VERIZON COMMUNICATIONS INC COM 92343V104 2,857 51,826 SH   SOLE   0 0 51,826
LOCKHEED MARTIN CORP COM 539830109 994 2,724 SH   SOLE   0 0 2,724
CAMPBELL SOUP CO COM 134429109 402 8,090 SH   SOLE   0 0 8,090
NORTHROP GRUMMAN CORP COM 666807102 507 1,649 SH   SOLE   0 0 1,649
WISDOMTREE TR INTL EQUITY FD 97717W703 257 5,794 SH   SOLE   0 0 5,794
ISHARES TR CORE S&P MCP ETF 464287507 8,959 50,381 SH   SOLE   0 0 50,381
ALLSTATE CORP COM 020002101 372 3,833 SH   SOLE   0 0 3,833
MICROSOFT CORP COM 594918104 38,873 191,015 SH   SOLE   0 0 191,015
VERASTEM INC COM 92337C104 20 11,500 SH   SOLE   0 0 11,500
ISHARES TR RUSSELL 2000 ETF 464287655 1,846 12,892 SH   SOLE   0 0 12,892
GENERAL MLS INC COM 370334104 616 9,998 SH   SOLE   0 0 9,998
SPDR GOLD TR GOLD SHS 78463V107 15,329 91,585 SH   SOLE   0 0 91,585
PERKINELMER INC COM 714046109 328 3,349 SH   SOLE   0 0 3,349
ISHARES TR RUS 1000 ETF 464287622 9,792 57,036 SH   SOLE   0 0 57,036
DOMINION ENERGY INC COM 25746U109 308 3,791 SH   SOLE   0 0 3,791
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,721 173,986 SH   SOLE   0 0 173,986
ISHARES TR RUS MID CAP ETF 464287499 282 5,257 SH   SOLE   0 0 5,257
STARBUCKS CORP COM 855244109 16,600 225,576 SH   SOLE   0 0 225,576
ISHARES TR GLOB HLTHCRE ETF 464287325 228 3,310 SH   SOLE   0 0 3,310
ISHARES TR RUS 1000 GRW ETF 464287614 56,996 296,931 SH   SOLE   0 0 296,931
CONSOLIDATED EDISON INC COM 209115104 1,796 24,973 SH   SOLE   0 0 24,973
MCDONALDS CORP COM 580135101 1,153 6,252 SH   SOLE   0 0 6,252
ALASKA COMMUNICATIONS SYS GR COM 01167P101 28 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 11,341 75,882 SH   SOLE   0 0 75,882
SPDR SER TR PRTFLO S&P500 GW 78464A409 456 10,162 SH   SOLE   0 0 10,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2,615 SH   SOLE   0 0 2,615
ENBRIDGE INC COM 29250N105 269 8,843 SH   SOLE   0 0 8,843
QORVO INC COM 74736K101 501 4,536 SH   SOLE   0 0 4,536
EATON VANCE CORP COM NON VTG 278265103 5,321 137,852 SH   SOLE   0 0 137,852
ALPHABET INC CAP STK CL A 02079K305 2,873 2,026 SH   SOLE   0 0 2,026
WISDOMTREE TR INTL SMCAP DIV 97717W760 254 4,574 SH   SOLE   0 0 4,574
FISERV INC COM 337738108 204 2,088 SH   SOLE   0 0 2,088
EMERSON ELEC CO COM 291011104 1,005 16,206 SH   SOLE   0 0 16,206
ISHARES TR RUS MD CP GR ETF 464287481 21,560 136,350 SH   SOLE   0 0 136,350
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,754 61,880 SH   SOLE   0 0 61,880
WISDOMTREE TR INTL MIDCAP DV 97717W778 449 8,392 SH   SOLE   0 0 8,392
CLOROX CO DEL COM 189054109 269 1,227 SH   SOLE   0 0 1,227
ALPHABET INC CAP STK CL C 02079K107 3,560 2,518 SH   SOLE   0 0 2,518
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,864 57,958 SH   SOLE   0 0 57,958
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 288 2,829 SH   SOLE   0 0 2,829
CATERPILLAR INC DEL COM 149123101 405 3,204 SH   SOLE   0 0 3,204
PELOTON INTERACTIVE INC CL A COM 70614W100 264 4,575 SH   SOLE   0 0 4,575
HONEYWELL INTL INC COM 438516106 17,186 118,863 SH   SOLE   0 0 118,863
ISHARES TR 20 YR TR BD ETF 464287432 926 5,651 SH   SOLE   0 0 5,651
ISHARES TR MSCI EAFE ETF 464287465 1,662 27,309 SH   SOLE   0 0 27,309
VALERO ENERGY CORP COM 91913Y100 266 4,520 SH   SOLE   0 0 4,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,791 95,720 SH   SOLE   0 0 95,720
BARCLAYS BK PLC IPTH SR B S&P 06746P621 471 13,877 SH   SOLE   0 0 13,877
AXON ENTERPRISE INC COM 05464C101 655 6,675 SH   SOLE   0 0 6,675
LAM RESEARCH CORP COM 512807108 509 1,572 SH   SOLE   0 0 1,572
FORD MTR CO DEL COM 345370860 102 16,744 SH   SOLE   0 0 16,744
CONOCOPHILLIPS COM 20825C104 293 6,973 SH   SOLE   0 0 6,973
MEDTRONIC PLC SHS G5960L103 10,008 109,135 SH   SOLE   0 0 109,135
SONOS INC COM 83570H108 161 11,000 SH   SOLE   0 0 11,000
ALBERTSONS COS INC COMMON STOCK 013091103 508 32,190 SH   SOLE   0 0 32,190
ISHARES TR U.S. REAL ES ETF 464287739 249 3,165 SH   SOLE   0 0 3,165
UNITED PARCEL SERVICE INC CL B 911312106 11,938 107,376 SH   SOLE   0 0 107,376
ISHARES TR CORE S&P500 ETF 464287200 12,086 39,025 SH   SOLE   0 0 39,025
BEST BUY INC COM 086516101 307 3,522 SH   SOLE   0 0 3,522
RAPID7 INC COM 753422104 456 8,937 SH   SOLE   0 0 8,937
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,071 54,641 SH   SOLE   0 0 54,641
INTUIT COM 461202103 710 2,396 SH   SOLE   0 0 2,396
ZSCALER INC COM 98980G102 315 2,881 SH   SOLE   0 0 2,881
PAYPAL HLDGS INC COM 70450Y103 571 3,276 SH   SOLE   0 0 3,276
S&P GLOBAL INC COM 78409V104 930 2,821 SH   SOLE   0 0 2,821
BLACK STONE MINERALS L P COM UNIT 09225M101 2,965 456,087 SH   SOLE   0 0 456,087
JOHNSON & JOHNSON COM 478160104 21,856 155,417 SH   SOLE   0 0 155,417
DELL TECHNOLOGIES INC CL C 24703L202 382 6,962 SH   SOLE   0 0 6,962
EVERGY INC COM 30034W106 484 8,160 SH   SOLE   0 0 8,160
OTIS WORLDWIDE CORP COM 68902V107 316 5,557 SH   SOLE   0 0 5,557
AES CORP COM 00130H105 264 18,192 SH   SOLE   0 0 18,192
DARDEN RESTAURANTS INC COM 237194105 359 4,735 SH   SOLE   0 0 4,735
THERMO FISHER SCIENTIFIC INC COM 883556102 207 572 SH   SOLE   0 0 572